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Fundamental Analysis of Uniphos Enterprises (UNIENTER)
Price to Book Ratio is 0.345 indicating that it is undervalued.
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Tremendous increasing trend in total sale last 3 year
Cash ratio of 50.37
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 2668.56%
Steady View
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.57 %
Risky View
Tsr Profitability Index - Poor Score of 27.34
Low Earning Yield of 3.79 %
Quarterly sales in last 5 Quarter is trending down
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
73.80 %
Institution Owned
15.40 %
Public/Others
10.80 %
Outstanding Shares
6.95 Cr
Floating Shares
1.57 Cr
Floating / Outstanding
22.56%
Book Value/Share
431.01
Face value
2.00
Share Holding
Annual Key Income Statement of UNIENTER
Period
31_Mar_2023
31_Mar_2022
Growth
Net Income From Continuing Ops
39.23
54.60
28.15 %
Net Income
39.23
54.60
28.15 %
Operating Income
40.83
-3.16
1392.09 %
Total Revenue
1.47
1.22
20.49 %
Operating Expense
2.26
4.38
48.40 %
Interest Expense
1.21
0.0328
3589.02 %
Tax Expense
0.396
-0.670
159.10 %
Income Before tax
39.62
53.94
26.55 %
Gross Profit
0.0164
0.0123
33.33 %
Dividend Paid
39.29
-23.65
266.13 %
Quarterly Key Income Statement of UNIENTER
Period
31_Mar_2023
31_Dec_2022
Growth
Net Income From Continuing Ops
0.470
-0.670
170.15 %
Net Income
0.470
-0.670
170.15 %
Operating Income
-0.950
-0.930
2.15 %
Total Revenue
0
0
%
Operating Expense
0.730
0.710
2.82 %
Interest Expense
2.39
0.430
455.81 %
Tax Expense
-0.270
0.610
144.26 %
Income Before tax
0.200
-0.060
433.33 %
Gross Profit
0
0
%
Dividend Paid
0
0
%
Key Balance Sheet Fields
Period
31_Mar_2023
31-Mar-22
Growth
Common Stock
13.91
13.91
0 %
Current Liabilities
1.05
0.600
75.00 %
Total Liabilities
97.87
121.04
19.14 %
Current Assets
53.16
59.68
10.92 %
Total Assets
3095.47
3301.57
6.24 %
Working capital
52.10
59.08
11.81 %
Accounts Payable
0.704
0.440
60.00 %
Inventory
0
0
%
Net Receivable
0
15.36
100.00 %
Key Cash Flow Fields
Period
31_Mar_2023
31_Mar_2022
Growth
Cash EPS
5.73
7.86
27.10 %
Cash From Investment Activity
0
20.43
100.00 %
Cash From Financial Activity
-39.29
-23.65
66.13 %
Cash Operational Activity
-1.47
0.520
382.69 %
Net Cash Flow
-40.76
-2.70
1409.63 %
NetIncome
39.23
54.60
28.15 %
Capital Expenditure
0
0
%
Change To Inventory
0
0
%
About Uniphos Enterprises Limited Uniphos Enterprises Limited engages in trading of chemicals and other products in India. The company also invests in quoted and unquoted securities. Uniphos Enterprises Limited was incorporated in 1969 and is based in Mumbai, India. Uniphos Enterprises Limited is a subsidiary of Nerka Chemicals Private Limited.
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